PJKB EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 27524354
Marienlystvej 14, 8600 Silkeborg
egon.agerholm@gmail.com
tel: 23434138
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 382.49 | 2 174.48 | 2 113.51 | 2 229.49 | 2 356.76 |
| Reduction in value of non-current assets | - 425.00 | 176.48 | 5 050.00 | -1 000.00 | 1 500.00 |
| EBIT | 2 807.49 | 2 350.95 | 7 163.51 | 1 229.48 | 3 856.76 |
| Other financial income | 138.17 | 240.09 | 267.98 | 378.17 | 702.13 |
| Other financial expenses | - 107.22 | - 110.68 | -86.75 | - 265.26 | - 740.34 |
| Net income from associates (fin.) | 1 194.62 | 1 419.83 | 1 230.63 | -3 380.50 | 1 247.64 |
| Pre-tax profit | 4 033.06 | 3 900.20 | 8 575.37 | -2 038.10 | 5 066.19 |
| Income taxes | - 624.44 | - 545.66 | -1 615.83 | - 295.33 | - 840.06 |
| Net earnings | 3 408.62 | 3 354.54 | 6 959.53 | -2 333.43 | 4 226.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 450.00 | 29 950.00 | 35 000.00 | 34 000.00 | 35 500.00 |
| Tangible assets total | 29 450.00 | 29 950.00 | 35 000.00 | 34 000.00 | 35 500.00 |
| Holdings in group member companies | 6 631.42 | 8 051.25 | 9 281.89 | 5 901.39 | 7 149.03 |
| Investments total | 6 631.42 | 8 051.25 | 9 281.89 | 5 901.39 | 7 149.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.01 | 2.47 | 46.72 | ||
| Current amounts owed by group member comp. | 5 190.96 | 7 835.35 | 8 220.57 | 10 122.32 | 11 616.44 |
| Prepayments and accrued income | 26.56 | 27.33 | 27.89 | 28.71 | 19.05 |
| Short term receivables total | 5 254.52 | 7 865.15 | 8 295.18 | 10 151.03 | 11 635.49 |
| Cash and bank deposits | 387.55 | 3 385.85 | 78.40 | 84.88 | 290.46 |
| Cash and cash equivalents | 387.55 | 3 385.85 | 78.40 | 84.88 | 290.46 |
| Balance sheet total (assets) | 41 723.49 | 49 252.26 | 52 655.47 | 50 137.30 | 54 574.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 4 000.00 | |||
| Other reserves | 6 581.42 | 8 001.25 | 9 231.89 | 5 851.39 | 7 099.03 |
| Retained earnings | 12 900.54 | 10 889.33 | 13 013.24 | 23 353.27 | 19 772.21 |
| Profit of the financial year | 3 408.62 | 3 354.54 | 6 959.53 | -2 333.43 | 4 226.14 |
| Shareholders equity total | 23 137.59 | 26 370.13 | 29 329.66 | 26 996.24 | 31 222.37 |
| Provisions | 3 760.75 | 4 004.17 | 5 311.65 | 5 287.98 | 5 811.52 |
| Non-current loans from credit institutions | 12 360.73 | 16 711.18 | 15 964.37 | 15 529.58 | 15 126.53 |
| Non-current liabilities total | 12 360.73 | 16 711.18 | 15 964.37 | 15 529.58 | 15 126.53 |
| Current loans from credit institutions | 1 042.84 | 749.43 | 753.48 | 530.68 | 470.07 |
| Advances received | 32.56 | 58.19 | |||
| Current trade creditors | 65.13 | 42.57 | 43.43 | 63.38 | 109.20 |
| Short-term deferred tax liabilities | 335.74 | 302.24 | 308.35 | 319.00 | 316.51 |
| Other non-interest bearing current liabilities | 1 020.71 | 1 039.98 | 944.53 | 1 352.25 | 1 518.76 |
| Current liabilities total | 2 464.43 | 2 166.78 | 2 049.79 | 2 323.51 | 2 414.55 |
| Balance sheet total (liabilities) | 41 723.49 | 49 252.26 | 52 655.47 | 50 137.30 | 54 574.98 |
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